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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.2M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Banco Bradesco
BBD
|
+$15.9M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$20M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.3M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.94% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $718K | 0.01% |
33,083
-5,601
| -14% | -$121K |
|
|
P
1052
DELISTED
Pandora Media Inc
P
| $718K | 0.01% |
46,224
+74
| +0.2% | +$1.3K |
|
1053
FNB Corp
FNB
$6.86B
| $716K | 0.01% |
50,000
| – | – |
|
|
DST
1054
DELISTED
DST Systems Inc.
DST
| $716K | 0.01% |
11,364
+380
| +3% | +$22.5K |
|
|
SCTY
1055
DELISTED
SolarCity Corporation
SCTY
| $716K | 0.01% |
13,372
+513
| +4% | +$29.9K |
|
|
PRA
1056
DELISTED
ProAssurance
PRA
| $713K | 0.01% |
15,433
-175
| -1% | -$7.95K |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $713K | 0.01% |
27,778
-47
| -0.2% | -$1.23K |
|
1058
Chemed
CHE
$7.02B
| $712K | 0.01% |
5,431
-133
| -2% | -$16.5K |
|
1059
Opko Health
OPK
$1.04B
| $707K | 0.01% |
+43,956
| New | +$684K |
|
|
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.01% |
17,803
-106
| -0.6% | -$4.05K |
|
1061
Molina Healthcare
MOH
$10.8B
| $705K | 0.01% |
10,027
| – | – |
|
|
DYAX
1062
DELISTED
DYAX CORPORATION
DYAX
| $705K | 0.01% |
26,602
| – | – |
|
|
LXK
1063
DELISTED
Lexmark Intl Inc
LXK
| $701K | 0.01% |
15,864
-118
| -0.7% | -$5.24K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $700K | 0.01% |
38,929
| – | – |
|
1065
Patterson-UTI
PTEN
$4.2B
| $699K | 0.01% |
37,157
-3,074
| -8% | -$63.8K |
|
|
CST
1066
DELISTED
CST Brands, Inc.
CST
| $699K | 0.01% |
17,890
-3
| -0% | -$125 |
|
1067
SPX Corp
SPXC
$10.9B
| $696K | 0.01% |
38,185
-1,600
| -4% | -$31.2K |
|
|
LTC
1068
LTC Properties
LTC
$2.1B
| $693K | 0.01% |
16,664
| – | – |
|
1069
Nu Skin
NUS
$236M
| $689K | 0.01% |
14,616
-45
| -0.3% | -$2.44K |
|
1070
Steven Madden
SHOO
$3.49B
| $689K | 0.01% |
24,150
-2,364
| -9% | -$62.3K |
|
|
BWLD
1071
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $689K | 0.01% |
4,400
| – | – |
|
|
WGL
1072
DELISTED
Wgl Holdings
WGL
| $686K | 0.01% |
12,634
| – | – |
|
1073
Mercury Insurance
MCY
$5.84B
| $682K | 0.01% |
12,247
-2,082
| -15% | -$117K |
|
|
TUP
1074
DELISTED
Tupperware Brands Corporation
TUP
| $682K | 0.01% |
10,573
-49
| -0.5% | -$3.28K |
|
|
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
| $682K | 0.01% |
80,489
-166
| -0.2% | -$1.43K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2015 Portfolio in Review
As of Q2 2015, Public Employees Retirement Association of Colorado held 1,981 positions worth $12.2B, up 0.68% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2015 filing shows 63 new, 257 increased, 948 reduced and 65 closed positions. Its largest new stake was Tenaris: 441,300 shares worth $11.9M. The largest sale was LORILLARD INC COM STK, an estimated $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2015 buy was Tenaris: 441,300 shares worth $11.9M.
- Public Employees Retirement Association of Colorado added most to Comcast in Q2 2015, an estimated $27.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2015 reduction was Perrigo, cutting an estimated $20M.
- Public Employees Retirement Association of Colorado fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $24.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2015.
- Public Employees Retirement Association of Colorado opened 63 new positions and closed 65 in Q2 2015.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.68% quarter-over-quarter to $12.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.